Marlborough Multi Cap Growth A Inc

IMA Sector:

UK All Companies

ISIN:

GB0005662787

Fund Type:

Unit Trust

427.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 3.96p
  • Change %: 0.93%
  • Currency: GBP
  • YTD change: 21.68p
  • YTD %: 5.34%

Fund Objective

The objective of the fund is to provide investors with medium to long term capital growth.

Fund Details

Latest Price 427.53p IMA Sector UK All Companies
Currency British Pound Launch Date 03/07/1995
Fund Size n/a Fund Manager Richard Hallett
ISIN GB0005662787 Dividend 0.47p
 

Price Info

Date 30-Jun-2025
Bid 427.53p
Offer 427.53p
Currency GBP
Change 3.96p
% 0.93%
YTD change 21.68p
YTD % 5.34%

Fund Facts

Fund Inception 03/07/1995
Fund Manager Richard Hallett
TER 1.57 (20-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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